We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.04M 0.23%
9,522
-3,617
-28% -$380K
CVX icon
102
Chevron
CVX
$392B
$1.03M 0.23%
9,829
-4,378
-31% -$427K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.23%
6,758
-68
-1% -$9.84K
QCOM icon
104
Qualcomm
QCOM
$155B
$1.01M 0.23%
7,539
-560
-7% -$80.8K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$995K 0.22%
30,941
-1,039
-3% -$32.5K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$976K 0.22%
15,564
-4,145
-21% -$258K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$976K 0.22%
4,111
-1,211
-23% -$281K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$945K 0.21%
11,077
-1,570
-12% -$134K
IBM icon
109
IBM
IBM
$211B
$938K 0.21%
7,435
-3,034
-29% -$363K
COF icon
110
Capital One
COF
$128B
$935K 0.21%
7,354
-1,155
-14% -$136K
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$930K 0.21%
35,298
-7,512
-18% -$201K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$926K 0.21%
41,950
-12,063
-22% -$265K
XOM icon
113
ExxonMobil
XOM
$644B
$901K 0.2%
16,115
-10,659
-40% -$559K
EWX icon
114
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$895K 0.2%
16,375
+4,737
+41% +$256K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$883K 0.2%
6,789
-1,534
-18% -$195K
PFE icon
116
Pfizer
PFE
$143B
$869K 0.2%
24,155
-19,357
-44% -$687K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$847K 0.19%
5,875
-578
-9% -$83.1K
CPRI icon
118
Capri Holdings
CPRI
$1.83B
$843K 0.19%
16,536
-658
-4% -$31K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$940M
$779K 0.18%
15,293
-4,870
-24% -$234K
ETN icon
120
Eaton
ETN
$161B
$754K 0.17%
5,434
-1,380
-20% -$178K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$748K 0.17%
9,487
-1,823
-16% -$143K
ADP icon
122
Automatic Data Processing
ADP
$106B
$747K 0.17%
3,961
-734
-16% -$127K
ABBV icon
123
AbbVie
ABBV
$443B
$725K 0.16%
6,720
-438
-6% -$46.9K
EWSC
124
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$723K 0.16%
9,014
-293
-3% -$22.3K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$722K 0.16%
1,584
-106
-6% -$50.6K
3 4
5
6 7

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.